$369 Million is the total value of CITY HOLDING CO's 531 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | New | DUPONT DE NEMOURS INC COM | $1,479,000 | – | 19,701 | +100.0% | 0.40% | – |
| DOW | New | DOW INC | $1,151,000 | – | 23,336 | +100.0% | 0.31% | – |
| CTVA | New | CORTEVA INC COM | $581,000 | – | 19,651 | +100.0% | 0.16% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $150,000 | – | 549 | +100.0% | 0.04% | – |
| IEFA | New | ISHARES TR CORE MSCI EAFEmutual funds-blended | $66,000 | – | 1,075 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC SHSforeign equities | $46,000 | – | 550 | +100.0% | 0.01% | – |
| JNK | New | SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETFmutual fund-fixed inc high yld | $34,000 | – | 316 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES INC CORE MSCI EMKTclosed-end equity funds | $18,000 | – | 350 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW COM | $14,000 | – | 260 | +100.0% | 0.00% | – |
| DJP | New | BARCLAYS BK PLC DJUBS CMDT ETN36mutual funds-equities | $12,000 | – | 525 | +100.0% | 0.00% | – |
| SMMF | New | SUMMIT FINANCIAL GROUP INC COM | $11,000 | – | 400 | +100.0% | 0.00% | – |
| ALC | New | ALCON INCforeign equities | $10,000 | – | 156 | +100.0% | 0.00% | – |
| HTY | New | HANCOCK JOHN INV TRUST TAX ADV GLB SHmutual funds-equities | $8,000 | – | 1,200 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC COM | $7,000 | – | 237 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES TR FLTG RATE NT ETF | $8,000 | – | 150 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY COM | $8,000 | – | 58 | +100.0% | 0.00% | – |
| NIO | New | ADR NIO INCforeign equities | $2,000 | – | 720 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTERNATIONAL INC COMforeign equities | $3,000 | – | 60 | +100.0% | 0.00% | – |
| AIA | New | ISHARES TR ASIA 50 ETFmutual funds-international eqt | $2,000 | – | 40 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TR CHINA LG-CAP ETFmutual funds-international eqt | $2,000 | – | 55 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC COM | $4,000 | – | 100 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC COMreit | $4,000 | – | 50 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC COM | $3,000 | – | 70 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORP COM | $1,000 | – | 30 | +100.0% | 0.00% | – |
| HEB | New | HEMISPHERX BIOPHARMA INC | $0 | – | 10 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC COM | $1,000 | – | 34 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITY HLDG CO COM | 40 | Q3 2023 | 12.7% |
| APPLE INC COM | 40 | Q3 2023 | 4.7% |
| MICROSOFT CORP COM | 40 | Q3 2023 | 3.4% |
| PROCTER & GAMBLE CO COM | 40 | Q3 2023 | 2.2% |
| COCA COLA CO COM | 40 | Q3 2023 | 3.1% |
| LOWES COS INC COM | 40 | Q3 2023 | 2.2% |
| EXXON MOBIL CORP COM | 40 | Q3 2023 | 2.7% |
| WAL MART STORES INC COM | 40 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON COM | 40 | Q3 2023 | 1.7% |
| LILLY ELI & CO COM | 40 | Q3 2023 | 2.9% |
View CITY HOLDING CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CLASSIC BANCSHARES INC | May 27, 2005 | 1,641,912 | 100.0% |
View CITY HOLDING CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-31 |
| 8-K | 2024-05-29 |
| 4 | 2024-05-20 |
| 4 | 2024-05-15 |
| 144 | 2024-05-14 |
| 4 | 2024-05-10 |
| 4 | 2024-05-10 |
| 10-Q | 2024-05-08 |
| 4 | 2024-05-03 |
| 144 | 2024-05-02 |
View CITY HOLDING CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.